Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
1,269,408
-
Share change
-
-11,923
-
Total reported value
-
$24,051,000
-
Price per share
-
$18.95
-
Number of holders
-
8
-
Value change
-
-$223,555
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q1 2022
As of 31 Mar 2022,
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,269,408 shares.
The largest 8 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Henry James International Management Inc., Fulton Bank, N.A., GREAT LAKES ADVISORS, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, and Freedman Financial Associates, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.